| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $IWM · ISHARES TR | 21.1% | $323,937,600 | +19% | High | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | Bitget → |
| $SNAP · SNAP INC | 10.7% | $164,516,700 | -2% | High | Snap Inc. operates Snapchat, a camera and messaging app, generating revenue primarily from advertising and also selling augmented-reality products and hardware. | |
| $TFX · TELEFLEX INCORPORATED | 6.8% | $104,060,700 | +13% | Med | Teleflex designs and manufactures single-use medical devices used in vascular access, surgery, interventional cardiology, urology and respiratory care for hospitals and clinicians. | |
| $NDQ · INVESCO QQQ TR | 2.4% | $37,285,828 | — | Med | An exchange-traded fund (QQQ) that tracks the Nasdaq-100 Index, holding the largest non-financial companies listed on the Nasdaq stock market. | |
| $CMP · COMPASS MINERALS INTL INC | 2.2% | $33,519,602 | +26% | Med | Produces salt for highway de-icing and consumer use, along with plant-nutrition and specialty mineral products, from mines and solar-evaporation operations. | |
| $AHRT · AH RLTY TR INC | 1.2% | $19,171,037 | +28% | Med | | |
| $HPE · HEWLETT PACKARD ENTERPRISE C | 1.2% | $18,690,850 | +92% | Med | Provides enterprise information-technology infrastructure, including servers, storage, networking, edge computing and hybrid-cloud and as-a-service offerings, to businesses. | S&PCitriniBitget → |
| $PAR · PAR TECHNOLOGY CORP | 1.1% | $17,334,124 | +23% | Med | | Citrini |
| $RYAM · RAYONIER ADVANCED MATLS INC | 1.0% | $15,012,758 | -26% | Med | Rayonier Advanced Materials produces high-purity cellulose specialties and other forest-based products used in filters, pharmaceuticals, food, and industrial applications. | |
| $JANX · JANUX THERAPEUTICS INC | 0.7% | $10,644,676 | +17% | Med | | NASDAQCitrini |
| $ADEA · ADEIA INC | 0.3% | $4,803,597 | +6% | Med | Adeia is an intellectual property licensing company that licenses media and semiconductor technology patents to consumer electronics, entertainment, and chip manufacturers. | NASDAQ |
| $AVIR · ATEA PHARMACEUTICALS IN | 0.1% | $1,623,141 | -9% | Med | | NASDAQ |
| $FATE · FATE THERAPEUTICS INC | 0.1% | $1,053,666 | +132% | Med | | NASDAQ |
| UNIQURE NV | 0.1% | $1,635,000 | — | Med | uniQure is a Netherlands-based biotechnology company developing gene therapies for serious genetic diseases such as hemophilia and Huntington's disease. | |
| $VOR · VOR BIOPHARMA INC | 0.0% | $582,708 | +1% | Med | | NASDAQ |
| $DH · DEFINITIVE HEALTHCARE CORP | 0.0% | $71,448 | -38% | Med | Healthcare commercial intelligence data platform | NASDAQCitrini |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $RAL · RALLIANT CORP | 4.7% | +424% | +69% | Low | Ralliant, a spinoff of Fortive, makes precision instruments and test and measurement technologies for industrial, aerospace, and electronics applications. | |
| $FSLR · FIRST SOLAR INC | 3.7% | +4020% | +7% | Low | First Solar designs and manufactures thin-film cadmium telluride photovoltaic solar modules and provides utility-scale solar power solutions. | NASDAQS&PCitrini |
| $ALKT · ALKAMI TECHNOLOGY INC | 2.7% | +27% | +14% | Low | Alkami Technology provides a cloud-based digital banking platform that banks and credit unions use to deliver online and mobile banking to their customers. | NASDAQ |
| $SNDA · SONIDA SENIOR LIVING INC | 2.6% | +1049% | +27% | Low | Sonida Senior Living owns and operates senior housing communities, including independent living, assisted living and memory care, primarily in the United States. | Citrini |
| $SPSC · SPS COMM INC | 2.2% | +32% | +18% | Low | SPS Commerce provides cloud-based supply-chain management and retail-data software, including EDI and fulfillment tools that connect retailers, suppliers and logistics partners. | NASDAQ |
| $WSR · WHITESTONE REIT | 1.3% | +293% | +18% | Low | Community retail shopping center REIT | |
| $AIV · APARTMENT INVT & MGMT CO | 1.3% | +29% | -33% | Low | Apartment real-estate investment (Aimco) | |
| PEAKSTONE REALTY TRUST | 0.9% | +100% | — | Low | Peakstone Realty Trust is a real estate investment trust that owns a portfolio of industrial and office properties leased to tenants under long-term net leases. | |
| $CTRI · CENTURI HOLDINGS INC | 0.7% | +97% | -5% | Low | Centuri Holdings is a utility-infrastructure services company that builds and maintains natural-gas and electric distribution and transmission systems for North American utilities. | |
| $SGRY · SURGERY PARTNERS INC | 0.6% | +740% | +34% | Low | Surgery Partners operates a network of ambulatory surgery centers and surgical hospitals in the US, providing outpatient and short-stay surgical and ancillary healthcare services. | NASDAQ |
| $SARO · STANDARDAERO INC | 0.2% | +299% | +3% | Low | StandardAero provides aftermarket maintenance, repair and overhaul services for aircraft engines and components, serving commercial, business-aviation and military customers. | |
| HIGHVIEW MERGER CORP | 0.2% | +50% | — | Low | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $IWM · ISHARES TR | 21.1% | +19% Q1 '26 | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | Bitget → |
| $SNAP · SNAP INC | 10.7% | -2% Q1 '26 | Snap Inc. operates Snapchat, a camera and messaging app, generating revenue primarily from advertising and also selling augmented-reality products and hardware. | |
| $ITGR · INTEGER HLDGS CORP | 7.2% | +22% Q4 '25 | A medical-device outsource manufacturer that designs and produces components and devices for cardiac, neuromodulation, vascular and other medical applications. | |
| $TFX · TELEFLEX INCORPORATED | 6.8% | +13% Q1 '26 | Teleflex designs and manufactures single-use medical devices used in vascular access, surgery, interventional cardiology, urology and respiratory care for hospitals and clinicians. | |
| $RAL · RALLIANT CORP | 4.7% | +38% Q4 '25 | Ralliant, a spinoff of Fortive, makes precision instruments and test and measurement technologies for industrial, aerospace, and electronics applications. | |
| $SHC · SOTERA HEALTH CO | 4.1% | +113% Q4 '22 | Sotera Health provides outsourced sterilization, lab testing and advisory services to medical device and pharmaceutical companies through its Sterigenics, Nordion and Nelson Labs businesses. | NASDAQ |
| $RSVR · RESERVOIR MEDIA INC | 3.9% | +70% Q2 '23 | Music publishing and rights management | NASDAQ |
| $FSLR · FIRST SOLAR INC | 3.7% | -19% Q4 '25 | First Solar designs and manufactures thin-film cadmium telluride photovoltaic solar modules and provides utility-scale solar power solutions. | NASDAQS&PCitrini |
| $TBPH · THERAVANCE BIOPHARMA INC | 2.9% | +57% Q4 '22 | Specialty respiratory pharmaceuticals | NASDAQ |
| $ALKT · ALKAMI TECHNOLOGY INC | 2.7% | -22% Q4 '25 | Alkami Technology provides a cloud-based digital banking platform that banks and credit unions use to deliver online and mobile banking to their customers. | NASDAQ |